招商双债LOF(161716)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242400033 | 24广发银行永续债02 | 40649.4 | 4.21% |
| 2025-03-31 | 200405 | 20农发05 | 33713 | 3.49% |
| 2025-03-31 | 2028014 | 20中国银行永续债01 | 32005.6 | 3.32% |
| 2025-03-31 | 230210 | 23国开10 | 21805.2 | 2.26% |
| 2025-03-31 | 2028051 | 20浦发银行永续债 | 21716.7 | 2.25% |
| 2024-12-31 | 230023 | 23附息国债23 | 43292.5 | 4.06% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 40926.5 | 3.84% |
| 2024-12-31 | 200405 | 20农发05 | 33632.2 | 3.15% |
| 2024-12-31 | 230210 | 23国开10 | 32958.2 | 3.09% |
| 2024-12-31 | 220220 | 22国开20 | 32419.1 | 3.04% |
| 2024-09-30 | 200203 | 20国开03 | 35976 | 2.92% |
| 2024-09-30 | 220220 | 22国开20 | 31972.8 | 2.6% |
| 2024-09-30 | 230210 | 23国开10 | 31643.9 | 2.57% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 31650.3 | 2.57% |
| 2024-09-30 | 112409148 | 24浦发银行CD148 | 29657.8 | 2.41% |
| 2024-06-30 | 200203 | 20国开03 | 35828.4 | 2.7% |
| 2024-06-30 | 220220 | 22国开20 | 31637.9 | 2.39% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 31533.8 | 2.38% |
| 2024-06-30 | 230210 | 23国开10 | 31304.7 | 2.36% |
| 2024-06-30 | 230411 | 23农发11 | 30557.6 | 2.3% |
公告&资料
